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1.92% ZKB Reverse Convertible, 16.09.2024 auf MSFT UW
Microsoft Corp

ISIN: CH1329141076 Security: 132914107 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.92%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 02:11:04

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Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 98.92% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 02:11:04 n.a.
Date 26.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.87
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.94%
100-day volatility n.a.

Key figures

Coupon p.a. 7.46%
Cap 381.88
Distance to cap -8.73%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'096.04
TER p.a. n.a.

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